Compare AU

Compare UMAX vs. DFGH

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares S&P 500 Yield Maximiser Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are UMAX and DFGH. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

DFGH

Popularity

Low

Low

Pearlers invested

44

9

Median incremental investment

$993.50

$5,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,606.62

$15,752.54

Average age group

> 35

26 - 35


Key Summary

UMAX

DFGH

Strategy

UMAX.AX was created on 2014-09-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. UMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX.AX does not aim to track an index.

DFGH.AX was created on 2008-12-09 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio.

Top 3 holdings

SPX US 02/21/25 C6160 (0 %)

SPX US 03/21/25 C6220 (0 %)

SPX US 03/21/25 C6275 (0 %)

Dimensional Global Core Equity Trust Aud Hedged - Active ETF (100 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Management fee

0.79 %

0.361 %


Key Summary

UMAX

DFGH

Issuer

BetaShares

Dimensional

Tracking index

Asset class

ETF

ETF

Management fee

0.79 %

0.361 %

Price

$27.54

$36.38

Size

$264.086 million

N/A

10Y return

61.24 %

N/A

Annual distribution/β€Šdividend yield (5Y)

6.14 %

0.00 %

Market

ASX

ASX

First listed date

19/09/2014

12/11/2023

Purchase fee

$6.50

$6.50


Community Stats

UMAX

DFGH

Popularity

Low

Low

Pearlers invested

44

9

Median incremental investment

$993.50

$5,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,606.62

$15,752.54

Average age group

> 35

26 - 35


Pros and Cons

UMAX

DFGH

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

UMAX

DFGH

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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